SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > SBI Mutual Fund > SBI Savings Fund - Regular Plan (DD)

SBI Savings Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.074 0 (0.02%)

NAV as on 26 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2016) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close SBI Magnum Income Fund-Floating Rate -Savings Plus Bond renamed as SBI Savings Fund w.e.f. February 26, 2015
View Historic Graph From     To     

Returns (NAV as on 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 126
3 mth 2.2 114
6 mth 4.6 102
1 year 8.6 109
2 year 8.5 122
3 year 8.7 118
5 year 9.0 37

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 0.1 - - - -
2013 0.1 - - - -
2012 - - - - -
2011 0.7 -0.1 - - 0.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.2 4.6 8.6 8.5 8.7 9.0
Category avg 0.6 2.2 4.3 7.9 7.6 7.8 7.3
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.7 0.9 0.9 1.7
Best of category 1.2 3.9 6.4 11.2 10.4 10.0 10.0
Worst of category -0.7 0.6 -0.1 -0.1 -19.7 5.1 0.1
SBI Savings Fund - Regular Plan (DD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities derivative instruments as well as in Money Market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 03, 2011
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,541.71 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Sep-22-2016)
Bonus N.A.
Fund Manager Mr R Arun
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Income Fund-Floating Rate -Savings Plus Bond renamed as SBI Savings Fund w.e.f. February 26, 2015

Load Details

Entry Load N.A
Exit Load 0.10%
Load Comments Exit load of 0.10% if redeemed within 3 business days from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.2 4.5 8.6 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.7 5.2 9.5 9.4 9.1
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.1 4.4 8.5 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.1 4.4 8.5 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.8 9.0 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance Ltd. CARE AAA 144.56 5.26
Advinus Therapeutics Ltd. ICRA AA+(SO) 131.24 4.78
Tata Power Co. Ltd. ICRA AA 124.96 4.55
Adani Properties Private Ltd. BWR AA-(SO) 95.63 3.48
Tata Power Co. Ltd. ICRA AA 76.31 2.78
Sharda Solvent Ltd. BWR AA-(SO) 73.35 2.67
Reliance Capital Ltd. CARE AAA 70.68 2.57
Dewan Housing Finance Corporation Ltd. CARE AAA 57.79 2.10
Power Finance Corporation Ltd. ICRA AAA 50.88 1.85
Power Finance Corporation Ltd. CARE AAA 50.78 1.85

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 6.91
Debt 50.61
Mutual Funds N.A
Money Market 42.36
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 20.85
Top 10 31.89
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.